Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
53%
OVERLAP
BY WEIGHT
41
# OF OVERLAPPING
HOLDINGS
OEI
81
HOLDINGS
52%
ALSO IN HAPI
HAPI
155
HOLDINGS
27%
ALSO IN OEI
SECTOR DRIFT (OEI minus HAPI)
OVERLAPPING HOLDINGS
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| Company | Weight in OEI |
Weight in HAPI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.6% | 5.6% | 5.6% |
|
APPLE INC | 4.6% | 5.7% | 4.6% |
|
MICROSOFT CORP | 5.0% | 4.6% | 4.6% |
|
AMAZON.COM INC | 3.9% | 6.0% | 3.9% |
|
ALPHABET INC. CLASS A | 3.1% | 5.6% | 3.1% |
OEI Overweight Relative to HAPI
|
BROADCOM INC. | 3.0% |
|
NVIDIA CORP | 3.0% |
|
MICRON TECHNOLOGY INC | 2.9% |
|
ALPHABET INC. CLASS C | 2.5% |
|
ADVANCED MICRO DEVICES | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
TESLA MOTORS INC | 1.5% |
|
INTEL CORP | 1.4% |
|
HOME DEPOT INC | 1.2% |
|
UNITEDHEALTH GROUP INC | 1.2% |
OEI Underweight Relative to HAPI
|
KLA CORPORATION | -2.5% |
|
ALPHABET INC. CLASS A | -2.4% |
|
CISCO SYSTEMS INC | -2.1% |
|
AMAZON.COM INC | -2.1% |
|
META PLATFORMS INC | -2.1% |
|
NETFLIX INC | -2.1% |
|
MARVELL TECHNOLOGY, INC. | -2.0% |
|
JPMORGAN CHASE & CO | -1.5% |
|
APPLE INC | -1.1% |
|
LAM RESEARCH CORP | -1.0% |